Circular Action Alliance · 1 day ago
Senior Finance Manager
Washington, DC
Full-time
Remote
Senior Level, Lead/Staff
10+ years exp
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Responsibilities
Responsible for designing, implementing, and owning the treasury and cash management processes for CAA. This will include designing cash collections, expense disbursement, and banking account relationships
Responsible for recommending short- and long-term investment options for excess cash
Develop a strategic plan for treasury/cash management
Develop an external financing strategy for CAA (e.g. loans, lines of credit etc.) Coordinate and design programs with external financial institutions. Implement Q1 of 2025
Design a cash collection program for the State’s program (which requires thousands of produces of every size to remit fees to CAA)
Identify, assess, and mitigate financial risks, including credit risk, market risk, and operational risk
Develop cash forecasting systems, policies and processes
Establish all treasury policies and train relevant staff
Identify, own, and develop solutions for other financing needs (e.g. payment options, credit cards for employees amongst others)
Responsible for the preparation/review of CAA’s quarterly and annual budgets
Develop and review monthly financial reports
Budget and spending trend analysis
Prepare quarterly package for Board of Directors and senior leadership reviews
Provide senior leaders with KPIs on their financial budgets
Develop a standardized financial model for organizational and state program budgets
Ensure quality across all budgeting and reporting activities
Qualification
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Required
Advanced degrees in Accounting or Finance
At least 10 years of finance and business planning experience
Thorough knowledge of cash management, treasury functions & policies.
Ability to cultivate strong relationships with external financial institutions and develop creative financial solutions for CAA.
Experience with creating, analyzing, reporting financial statements.
Excellent analytical and problem-solving skills, with the ability to interpret complex data and identify actionable insights.
Exceptional communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels of the organization.
Detail-oriented with a commitment to accuracy and compliance.
Ability to build, develop, lead and engage strong teams, with direct or indirect reporting lines including remote employees.
Ability to work in a dynamic environment for rapid pace and with flexibility. Ideally understand and adapt to the startup nature of CAA.
Preferred
Experience with Workday Financials highly preferred. In absence of Workday Financials, candidate must have strong experience across other financial systems and must demonstrate ability to quickly understand and master Workday Financials.
Banking experience or experience with treasury and cash management strongly preferred
Company
Circular Action Alliance
Circular Action Alliance (CAA) is a U.S., non-profit Producer Responsibility Organization established to support the successful implementation of Extended Producer Responsibility (EPR) laws for paper and packaging.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase
